IBOTvsROBOETF Comparison
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VanEck Robotics ETF (IBOT) and ROBO Global Robotics & Automation ETF (ROBO) belong to the same industry segment: Robotics & Automation. IBOT's top 3 sector exposures are Industrials, Technology and Energy. In contrast, ROBO's top sector exposures are Industrials, Technology and Healthcare. IBOT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.95% for ROBO. IBOT is up 20.88% year-to-date (YTD) with +$54M in YTD flows. ROBO performs worse with 13.98% YTD performance, and +$477M in YTD flows. Run a side-by-side ETF comparison of IBOT and ROBO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBOT vs ROBO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBOT ROBO | -3.23%-4.97% | +3.53%-0.04% | +20.88%+13.98% | +33.82%+25.10% | +70.66%+35.91% | n/a+22.71% |
| Flows | IBOT ROBO | +$8M+$70M | +$25M+$233M | +$54M+$477M | +$65M+$557M | +$79M+$88M | -+$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBOT ROBO | +30.18%+27.74% | +24.76%+22.30% | +23.28%+19.82% | n/a+20.72% |
| Max drawdown | IBOT ROBO | -8.93%-13.71% | -16.61%-16.05% | -25.45%-26.68% | n/a-43.02% |
| Max drawdown duration | IBOT ROBO | 32d51d | 57d50d | 345d164d | n/a1520d |
Trading data
IBOT | ROBO | |
Last sale 7/27/2026 at 1:30 PM | $63.48 | $78.70 |
| Previous close 07/24/2026 | $63.42 | $77.83 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IBOT | ROBO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
IBOT | ROBO | |
|---|---|---|
| Last price | $63.48 | $78.70 |
| 1D performance | +0.08% | +1.12% |
| AuM | $93.58 M | $1.94 B |
| E/R | 0.47% | 0.95% |
Characteristics
IBOT | ROBO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Exchange Traded Concepts |
| Benchmark | BlueStar Robotics Index | ROBO Global® Robotics and Automation Index |
| N° of holdings | 62 | 80 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2023 | October 22, 2013 |
| ESG | No | Yes |
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Exposure
Countries
IBOT
USA
43.99%
Japan
24.64%
Switzerland
8.23%
Other
23.14%
ROBO
USA
42.4%
Japan
19.83%
Germany
9.99%
Other
27.78%
Sectors
IBOT
Industrials
61.84%
Technology
33.25%
Other
4.91%
ROBO
Industrials
60.81%
Technology
27.21%
Other
11.98%
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Diversification
IBOT
Total weight of top 15 holdings out of 15
50.53%
ROBO
Total weight of top 15 holdings out of 15
25.63%
Top 15 holdings
Data as of June 30, 2026
IBOT
KEYENCE Corp.
5.92%
ASML Holding NV
5.22%
ABB Ltd.
5.17%
Emerson Electric Co.
5.00%
NVIDIA Corp.
4.68%
Rockwell Automation, Inc.
3.90%
Autodesk, Inc.
3.26%
FANUC Corp.
2.95%
Teledyne Technologies, Inc.
2.36%
TechnipFMC plc
2.14%
Daifuku Co., Ltd.
2.13%
Applied Materials, Inc.
2.09%
Lincoln Electric Holdings, Inc.
1.96%
Lam Research Corp.
1.91%
YASKAWA Electric Corp.
1.84%
ROBO
Teradyne, Inc.
2.07%
Ambarella, Inc.
1.96%
Ouster, Inc.
1.93%
Rockwell Automation, Inc.
1.84%
Novanta, Inc.
1.73%
IPG Photonics Corp.
1.73%
Harmonic Drive Systems, Inc.
1.70%
FANUC Corp.
1.65%
Intuitive Surgical, Inc.
1.64%
JBT Marel Corp.
1.61%
ATS Corp.
1.56%
GEA Group AG
1.56%
SMC Corp. (Japan)
1.56%
Fuji Corp. (Machinery)
1.55%
Illumina, Inc.
1.54%
Frequently asked questions about IBOT and ROBO
How have the IBOT and ROBO ETFs performed in 2026?
As of July 24, 2026, IBOT is up 20.88% year-to-date (YTD), while ROBO has returned 13.98%. That puts IBOT better performer ahead so far this year.
Which ETF is attracting more investor money: IBOT or ROBO?
Year-to-date, the IBOT ETF saw +$54M in flows, compared to +$477M for ROBO.
Which ETF is more volatile: IBOT or ROBO?
Over the past year, IBOT had a volatility of 24.76%, while ROBO experienced 22.3%.
Which ETF is bigger: IBOT or ROBO?
As of July 24, 2026, IBOT holds $93.58 M in assets under management (AUM), while ROBO manages $1.94 B.
What sectors do the IBOT and ROBO ETFs invest in?
IBOT leans toward sectors like Industrials and Technology. Meanwhile, ROBO focuses on Industrials and Technology.
What are the top holdings of the IBOT ETF and ROBO ETF?
IBOT top holdings include KEYENCE Corp., ASML Holding NV and ABB Ltd.. ROBO holds in its top three: Teradyne, Inc., Ambarella, Inc. and Ouster, Inc..
Which ETF is more diversified: IBOT or ROBO?
IBOT holds 62 securities with 50.53% of its assets in the top 15. ROBO has 80 securities and a top 15 weight of 25.63%.
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